MIRA INFORM REPORT

Report Date :

19.01.2012

IDENTIFICATION DETAILS

Name :	GOAN HOTELS AND CLUBS PRIVATE LIMITED
Registered Office :	DB House, Yashodham, General A K Vaidya Marg, Goregaon (East), Mumbai – 400063, Maharashtra
Country :	India
Financials (as on) :	31.03.2010
Date of Incorporation :	25.10.2004
Com. Reg. No.:	11-149219
Capital Investment / Paid-up Capital :	Rs.7.825 Millions
CIN No.: [Company Identification No.]	U5510MH2004PTC149219
TAN No.: [Tax Deduction & Collection Account No.]	MUMG11332G
Legal Form :	Private Limited Liability Company
Line of Business :	Providing Hospitality Services.
No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

C

RATING		STATUS	PROPOSED CREDIT LINE
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended

Status :	Yet to commence business
Payment Behaviour :	Unknown
Litigation :	Clear
Comments :	Though the company was incorporated in the year 2004, the company is yet to commence its commercial operations. Payments are unknown. The company can be considered for business dealings on a safe and secured trade terms and conditions.

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

INFORMATION DENIED BY

Concern person is not available

LOCATIONS

Registered/ Head Office :	DB House, Yashodham, General A K Vaidya Marg, Goregaon (East), Mumbai – 400063, Maharashtra, India
Tel. No.:	91-22-40778600
Fax No.:	91-22-28422444
E-Mail :	mamata.pawar@dbg.co.in sachin.jain@dbg.co.in corporate@dbg.co.in

DIRECTORS

As on 30.09.2010

Name :

Mr. Asif Yusuf Balwa

Designation :

Director

Address :

5th Floor, Razia Manor, Off Alrneida Park, Bandra (West), Murnbai – 400050, Maharashtra, India

Date of Birth/Age :

07.06.1970

Date of Appointment :

17/06/2008

DIN No.:

00017934

Other Directorship :

CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
U55101MH1988PTC047531	Associated Hotels Private Limited	Managing director	18/10/1999	18/10/1999	-	Active	NO
U70100MH2000PTC127020	Aim Properties and Investments Private Limited	Managing director	1/10/2009	28/09/2001	3/12/2011	Active	NO
U72200DL2002PTC113966	Itsquare Software Solutions Private Limited	Director	1/10/2002	1/10/2002	-	Dormant	NO
U55101MH2002PTC143937	Hotel Balwas Private Limited	Director	1/10/2002	1/10/2002	19/03/2010	Active	NO
U65990MH1994PTC081744	Fair Brothers Securities Private Limited	Managing director	1/10/2009	18/02/2003	-	Active	NO
U45202MH1982PTC026216	YJ Realty Private Limited	Director	21/06/2003	21/06/2003	-	Active	NO
U45200MH2005PTC155150	Neelkamal Shantinagar Properties Private Limited C/N	Director	5/08/2005	5/08/2005	-	Active	NO
U70101MH2006PLC162860	Neelkamal City Shopping Mall India Limited	Director	26/06/2006	26/06/2006	28/07/2007	Active	NO
L70200MH2007PLC166818	D B Realty Limited	Whole-time director	1/09/2007	8/01/2007	14/09/2009	Active	NO
U55101MH2002PTC134551	Rosy Blue Hotels (India) Private Limited	Managing director	1/10/2009	1/02/2007	1/03/2010	Active	NO
U45400MH2007PTC170439	Nihar Constructions Private Limited	Director	1/02/2011	30/04/2007	-	Active	NO
U55101MH1982PTC026750	Air Inn Private Limited	Director	30/09/2008	11/06/2007	23/05/2009	Active	NO
U45400MH2006PTC160586	Majestic Infracon Private Limited	Director	30/09/2008	1/10/2007	-	Active	NO
U74992MH2006PTC163071	Etisalat DB Telecom Private Limited	Additional director	1/10/2007	1/10/2007	17/09/2008	Active	NO
U64203MH2007PTC173699	DB Tele Wimax Private Limited	Additional director	9/10/2007	9/10/2007	-	Active	NO
U45201MH2006PLC164787	Pony Infrastructure and Contractors Limited	Additional director	9/10/2007	9/10/2007	-	Active	NO
U74140MH2006PTC162880	Siddharth Consultancy Services Private Limited	Additional director	6/11/2007	6/11/2007	-	Active	NO
U45202MH2007PTC175973	DB Hi-Sky Constructions Private Limited	Director	19/11/2007	19/11/2007	-	Active	NO
U45201MH2007PTC176032	Dynamix Balwas Realty Ventures Private Limited	Director	20/11/2007	20/11/2007	-	Active	NO
U45400MH2007PTC176105	DB Modern Build Tech Private Limited	Director	23/11/2007	23/11/2007	10/12/2009	Active	NO
U45203MH2007PTC176104	DB Spacecon Private Limited	Director	23/11/2007	23/11/2007	30/08/2011	Active	NO
U64200MH2007PTC176106	Dynamix Balwas Entertainment Services Private Limited	Director	23/11/2007	23/11/2007	-	Active	NO
U45200MH2004PTC145288	Neelkamal Realtors And Erectors India Private Limited	Director	1/03/2011	3/12/2007	-	Active	NO
U74140MH2005PTC156652	Swan Connect Communications Private Limited	Additional director	7/12/2007	7/12/2007	-	Active	NO
U93090MH2006PTC165027	Falgun Consultants Private Limited	Additional director	7/12/2007	7/12/2007	-	Active	NO
U01119MH2006PTC166331	Sahyadri Food Processing Private Limited.	Director	30/09/2008	13/06/2008	-	Active	NO
U51219MH2006PTC166097	Sahyadri Horticulture Private Limited	Director	30/09/2008	13/06/2008	-	Active	NO
U70102MH2006PTC165917	Kusegaon Realty Private Limited	Director	30/09/2008	13/06/2008	-	Active	NO
U01119MH2006PTC166452	Sahyadri Organic Farming Private Limited	Director	30/09/2008	13/06/2008	8/01/2009	Active	NO
U70102MH2007PTC166974	Man Chandak Developers Private Limited	Director	30/09/2008	13/06/2008	24/03/2011	Active	NO
U55101MH2007PTC166968	Yadgar Hotels Private Limited	Director	30/09/2008	13/06/2008	18/01/2010	Active	NO
U01119MH2006PTC166319	Sahyadri Grape Plantation Private Limited	Director	30/09/2008	13/06/2008	8/01/2009	Active	NO
U51909MH2007PTC166973	Yash Fruit Trading and Packaging Private Limited	Director	30/09/2008	13/06/2008	8/01/2009	Active	NO
U55101MH2004PTC149219	Goan Hotels and Clubs Private Limited	Managing director	1/11/2009	17/06/2008	-	Active	NO
U55101MH2006PTC164356	Dynamix Balwas Resorts Private Limited	Managing director	1/11/2009	28/06/2008	-	Active	NO
U45200MH2008PTC184566	DB Conglomerate Realty Private Limited	Director	11/07/2008	11/07/2008	-	Active	NO
U45400MH2007PTC175138	DB Structures and Builders Private Limited	Director	21/07/2008	21/07/2008	29/07/2010	Active	NO
U45400MH2008PTC185656	DB Next Level Constructions Private Limited	Director	11/08/2008	11/08/2008	-	Active	NO
U45400MH2008PLC186121	DB Man Realty Limited	Director	28/09/2010	22/08/2008	-	Active	NO
U92190MH2008PTC188125	Toss Entertainment Providers Private Limited	Director	11/11/2008	11/11/2008	10/03/2009	Active	NO
U40109MH2008PTC209064	SLS Energy Private Limited	Managing director	1/10/2009	2/03/2009	-	Active	NO
U99999MH1995PTC086668	Esteem Properties Private Limited	Director	15/09/2009	13/07/2009	1/08/2010	Active	NO
U45202MH2009PTC194183	DB View Infracon Private Limited	Director	17/07/2009	17/07/2009	-	Active	NO
U45202MH2009PTC194172	DB Projects Private Limited	Director	17/07/2009	17/07/2009	-	Active	NO
U45202MH2009PTC194171	Mystical Infratech Private Limited	Director	17/07/2009	17/07/2009	-	Active	NO
U70102MH2008PTC185843	DB Hotels (India) Private Limited	Managing director	1/11/2009	26/09/2009	-	Active	NO
U45200MH1986PTC039169	Priya Constructions Private Limited	Additional director	10/12/2009	10/12/2009	15/07/2010	Active	NO
U45202MH2009PTC193816	Real Gem Buildtech Private Limited	Director	24/07/2010	5/04/2010	1/08/2011	Active	NO
U27100MH1960PTC011822	Saifee Bucket Factory Private Limited	Additional director	5/04/2010	5/04/2010	1/08/2010	Active	NO
U70102MH2008PTC187276	Nine Paradise Erectors Private Limited	Additional director	8/04/2010	8/04/2010	1/08/2010	Active	NO
U45202MH2008PTC186220	Crossway Realtors Private Limited	Director	20/09/2010	10/04/2010	-	Active	NO
U45400MH2007PTC171057	DB Contractors and Builders Private Limited	Director	28/09/2010	10/04/2010	-	Active	NO
U14106MH2003PTC143258	Dynamix Building Materials Private Limited	Director	28/09/2010	10/04/2010	-	Active	NO
U70102MH2007PTC174061	Eterna Realty Private Limited	Director	28/09/2010	10/04/2010	-	Active	NO
U64201MH2007PTC173717	Dynamix Balwas Telecom Private Limited	Director	10/04/2010	10/04/2010	-	Active	NO
U01407MH2008PTC177862	Earthen Agro and Infrastructure Private Limited	Director	28/09/2010	10/04/2010	14/01/2012	Active	NO
U70102MH2007PTC166819	D B Properties Private Limited	Director	28/09/2010	10/04/2010	21/05/2011	Active	NO
U92120MH2008PTC185498	Milan Theatres Private Limited	Additional director	10/04/2010	10/04/2010	-	Active	NO
U45200MH1996PTC100412	N. A. Estates Private Limited	Director	20/04/2010	17/04/2010	15/07/2010	Active	NO
U70100MH2005PTC154506	Neelkamal Realtors Suburban Private Limited	Director appointed in casual vacancy	5/05/2010	5/05/2010	23/10/2010	Active	NO
U70100MH2006PTC159708	DB (BKC) Realtors Private Limited	Director	22/06/2010	11/05/2010	-	Active	NO
U70100MH2005PTC158322	Neelkamal Realtors Tower Private Limited	Director	22/06/2010	11/05/2010	20/09/2011	Active	NO
U70100MH2003PTC142172	Neelkamal Realtors And Builders Private Limited	Additional director	16/06/2010	16/06/2010	-	Active	NO
U92100MH1956PTC017616	Mahal Pictures Private Limited	Director	30/09/2010	5/08/2010	-	Active	NO
U45309MH2010PTC208350	Verticle Infracon Private Limited	Director	28/09/2010	28/09/2010	-	Active	NO
U45202MH2010PTC208793	Db Realtech Private Limited	Director	8/10/2010	8/10/2010	-	Active	NO
U45200MH2007PTC166782	V S Erectors and Builders Private Limited	Additional director	1/12/2010	1/12/2010	-	Active	NO
U45400MH2007PTC170672	Chocolate Developers Private Limited	Additional director	25/03/2011	25/03/2011	-	Active	NO

Name :

Mr. Rajiv Batekrishna Agarwal

Designation :

Managing director

Address :

8-802 Shagun Tower, Gen A. K. Vaidya Marg, Goregoan (E), Mumbai - (400063), Maharashtra, India

Date of Birth/Age :

18.03.1962

Date of Appointment :

04/11/2006

DIN No.:

00030453

Other Directorship :

CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
U24239MH1959PTC011443	Aniline Construction Company Private Limited	Director	14/02/1997	14/02/1997	-	Active	NO
U74210MH1992PTC068584	Indocon Developers Private Limited	Director	1/11/1997	1/11/1997	18/04/2008	Active	NO
U24110MH1994PTC083169	Sigatu Chemicals Private Limited	Director	4/12/2002	4/12/2002	-	Active	NO
U01110MH1994PTC084044	Schon Farms Private Limited	Director	4/12/2002	4/12/2002	-	Active	NO
U20291GJ1963PTC001226	Dense Wood Private Limited	Director	10/12/2002	10/12/2002	-	Active	NO
U74899MH1991PTC170072	Astalakshmi Financial and Investment Services Private Limited	Director	10/12/2002	10/12/2002	-	Active	NO
U70100MH1979PTC020933	Conwood Construction and Developers Private Limited	Director	29/03/2003	29/03/2003	-	Active	NO
U15990MH1987PTC044777	Conwood Investments Private Limited	Director	12/12/2005	12/12/2005	-	Amalgamated	NO
U45200MH1978PTC020735	Conwood Construction Company Private Limited	Director	12/12/2005	12/12/2005	-	Amalgamated	NO
U55101MH2004PTC149219	Goan Hotels and Clubs Private Limited	Managing director	7/03/2009	4/11/2006	-	Active	NO
U70101MH1989PTC052891	Hiracon Properties Private Limited	Director	29/09/2007	28/12/2006	-	Active	NO
U70100MH1982PTC092727	Excon Developers Private Limited	Director	29/09/2007	28/12/2006	-	Active	NO
U45200MH1986PTC039169	Priya Constructions Private Limited	Director	29/09/2007	28/12/2006	7/08/2010	Active	NO
U70100MH1982PTC028541	Pushpa Properties Private Limited	Director	28/09/2007	7/03/2007	-	Active	NO
U99999MH1975PTC018511	Conwood Agencies Private Limited	Director	29/09/2007	19/05/2007	-	Active	NO
U45200MH1982PTC026500	Eversmile Construction Company Private Limited	Director	29/09/2007	19/05/2007	-	Active	NO
U55200MH1993PTC075524	Dynamix Clubs and Resorts Private Limited	Director	29/09/2007	19/05/2007	-	Active	NO
U45200MH1990PTC056103	Hillside Constructions Company Private Limited	Director	29/09/2007	19/05/2007	-	Active	NO
U27200MH1946PLC005069	The Crescent Iron and Steel Corporation Limited	Director	29/09/2007	19/05/2007	27/07/2010	Active	NO
U01110MH1994PTC078964	Maldunge Farming and Agro Produce Private Limited	Director	9/06/2007	9/06/2007	-	Active	NO
U55200MH1983PTC031709	Consort Hotels Private Limited	Director	29/09/2007	9/06/2007	-	Active	NO
U65990MH1994PTC080250	Dynamix Securities and Holdings Private Limited	Director	29/09/2007	9/06/2007	-	Active	NO
U01110MH1994PTC083103	Maldunge Retreat and Farming Private Limited	Director	29/09/2007	9/06/2007	-	Active	NO
U01110MH1994PTC077262	Dynamix Floriculture Private Limited	Director	29/09/2007	9/06/2007	22/06/2009	Active	YES
U45400MH2006PTC160586	Majestic Infracon Private Limited	Director	30/09/2008	1/10/2007	-	Active	NO
U74992MH2006PTC163071	Etisalat DB Telecom Private Limited	Additional director	1/10/2007	1/10/2007	17/09/2008	Active	NO
U64203MH2007PTC173699	DB Tele Wimax Private Limited	Additional director	9/10/2007	9/10/2007	-	Active	NO
U45201MH2006PLC164787	Pony Infrastructure and Contractors Limited	Additional director	9/10/2007	9/10/2007	-	Active	NO
U45200MH2007PTC167798	Azure Tree Townships Private Limited	Director	12/08/2008	17/10/2007	-	Converted to LLP and dissolved	NO
U55101MH2006PTC165933	Dynamix Developers Private Limited	Director	30/09/2008	22/10/2007	-	Active	YES
U74140MH2006PTC162880	Siddharth Consultancy Services Private Limited	Additional director	6/11/2007	6/11/2007	-	Active	NO
U45202MH2007PTC175973	DB Hi-Sky Constructions Private Limited	Director	19/11/2007	19/11/2007	-	Active	NO
U45201MH2007PTC176032	Dynamix Balwas Realty Ventures Private Limited	Director	20/11/2007	20/11/2007	-	Active	NO
U64200MH2007PTC176106	Dynamix Balwas Entertainment Services Private Limited	Director	23/11/2007	23/11/2007	-	Active	NO
U45400MH2007PTC176105	DB Modern Build Tech Private Limited	Director	23/11/2007	23/11/2007	-	Active	NO
U45203MH2007PTC176104	DB Spacecon Private Limited	Director	23/11/2007	23/11/2007	-	Active	NO
U74140MH2005PTC156652	Swan Connect Communications Private Limited	Additional director	7/12/2007	7/12/2007	-	Active	NO
U93090MH2006PTC165027	Falgun Consultants Private Limited	Additional director	7/12/2007	7/12/2007	-	Active	NO
U55101MH1997PTC107571	BD and P Hotels (India) Private Limited	Managing director	28/06/2008	10/06/2008	-	Active	NO
U70102MH2006PTC165917	Kusegaon Realty Private Limited	Director	30/09/2008	13/06/2008	-	Active	NO
U01119MH2006PTC166331	Sahyadri Food Processing Private Limited	Director	30/09/2008	13/06/2008	-	Active	NO
U51219MH2006PTC166097	Sahyadri Horticulture Private Limited	Director	30/09/2008	13/06/2008	-	Active	NO
U01119MH2006PTC166452	Sahyadri Organic Farming Private Limited	Director	30/09/2008	13/06/2008	-	Active	NO
U01119MH2006PTC166319	Sahyadri Grape Plantation Private Limited	Director	30/09/2008	13/06/2008	-	Active	NO
U51909MH2007PTC166973	Yash Fruit Trading and Packaging Private Limited	Director	30/09/2008	13/06/2008	-	Active	NO
U70102MH2007PTC166974	Man Chandak Developers Private Limited	Director	30/09/2008	13/06/2008	6/05/2011	Active	NO
U55101MH2007PTC166968	Yadgar Hotels Private Limited	Director	30/09/2008	13/06/2008	28/04/2010	Active	NO
U45200MH2008PTC184566	DB Conglomerate Realty Private Limited	Director	11/07/2008	11/07/2008	-	Active	NO
U45400MH2007PTC175138	DB Structures and Builders Private Limited	Director	21/07/2008	21/07/2008	24/09/2010	Active	NO
U45400MH2008PTC185656	DB Next Level Constructions Private Limited	Director	11/08/2008	11/08/2008	-	Active	NO
U45400MH2008PLC186121	DB Man Realty Limited	Director	22/08/2008	22/08/2008	22/04/2011	Active	NO
U92190MH2008PTC188125	Toss Entertainment Providers Private Limited	Director	11/11/2008	11/11/2008	10/03/2009	Active	NO
U40109MH2008PTC209064	SLS Energy Private Limited	Additional director	2/03/2009	2/03/2009	-	Active	NO
U70100MH2004PTC149602	D B Hospitality Private Limited	Director	7/03/2009	7/03/2009	10/12/2011	Active	NO
L70200MH2007PLC166818	D B Realty Limited	Whole-time director	7/03/2009	7/03/2009	14/09/2009	Active	NO
U15421PN2007PLC130272	Daund Sugar Limited	Director	30/09/2009	23/06/2009	15/03/2011	Active	NO
U55101MH2006PTC164356	Dynamix Balwas Resorts Private Limited	Managing director	29/06/2009	29/06/2009	-	Active	NO
U55101MH2009PTC192719	Face Inn Hotels Private Limited	Director	30/09/2010	10/07/2009	-	Active	NO
U99999MH1995PTC086668	Esteem Properties Private Limited	Director	15/09/2009	13/07/2009	29/08/2011	Active	NO
U45202MH2009PTC194183	DB View Infracon Private Limited	Director	17/07/2009	17/07/2009	-	Active	NO
U45202MH2009PTC194172	DB Projects Private Limited	Director	17/07/2009	17/07/2009	-	Active	NO
U45202MH2009PTC194171	Mystical Infratech Private Limited	Director	17/07/2009	17/07/2009	-	Active	NO
U45201MH2004PTC144704	Gokuldham Real Estate Development Company Private Limited	Director	27/07/2010	1/09/2009	20/09/2011	Active	NO
U70102MH2008PTC185843	DB Hotels (India) Private Limited	Additional director	26/09/2009	26/09/2009	-	Active	NO
U45202MH2009PTC196485	Aitan Constructions Private Limited	Additional director	9/11/2009	9/11/2009	19/08/2010	Active	NO
U70102MH2008PTC187276	Nine Paradise Erectors Private Limited	Additional director	8/04/2010	8/04/2010	1/08/2010	Active	NO
U64201MH2007PTC173717	Dynamix Balwas Telecom Private Limited	Additional director	10/04/2010	10/04/2010	-	Active	NO
U55101MH1988PTC047531	Associated Hotels Private Limited	Additional director	10/04/2010	10/04/2010	-	Active	NO
U45200MH1996PTC100412	N. A. Estates Private Limited	Director	20/04/2010	17/04/2010	7/08/2010	Active	NO
U45202MH2009PTC193816	Real Gem Buildtech Private Limited	Director	24/07/2010	30/04/2010	-	Active	NO
U27100MH1960PTC011822	Saifee Bucket Factory Private Limited	Additional director	30/04/2010	30/04/2010	1/08/2010	Active	NO
U45200MH2007PTC166782	V S Erectors and Builders Private Limited	Additional director	30/04/2010	30/04/2010	-	Active	NO
U45200MH1996PTC099738	P G Developers Private Limited	Additional director	30/04/2010	30/04/2010	-	Active	NO
U70100MH1996PTC100864	M J Estates Private Limited	Additional director	30/04/2010	30/04/2010	-	Active	NO
U45400MH2007PTC171057	DB Contractors and Builders Private Limited	Director	28/09/2010	4/05/2010	-	Active	NO
U01110MH1993PTC070820	Sahapur Plantations and Orchard Private Limited	Director	30/09/2010	4/05/2010	-	Active	NO
U99999MH1982PTC091647	Conwood Chemical Industries Private Limited	Director	30/09/2010	4/05/2010	-	Active	NO
U45200MH2008PTC181214	Modern Hi-Tech Developers Private Limited	Director	30/09/2010	4/05/2010	-	Active	NO
U45200MH2004PTC144751	Trident Estates Private Limited	Director	30/09/2010	4/05/2010	-	Active	NO
U45400MH2007PTC171582	Khairun Developers Private Limited	Director	30/09/2010	4/05/2010	-	Active	NO
U70102MH2007PTC174061	Eterna Realty Private Limited	Director	28/09/2010	4/05/2010	-	Active	NO
U45200MH2005PTC155150	Neelkamal Shantinagar Properties Private Limited C/N	Director	28/09/2010	4/05/2010	-	Active	NO
U01407MH2008PTC177862	Earthen Agro and Infrastructure Private Limited	Director	28/09/2010	4/05/2010	7/01/2012	Active	NO
U70102MH2007PTC166819	D B Properties Private Limited	Director	28/09/2010	4/05/2010	21/05/2011	Active	NO
U45400MH2007PTC170439	Nihar Constructions Private Limited	Additional director	4/05/2010	4/05/2010	-	Active	NO
U70100MH2003PTC142172	Neelkamal Realtors and Builders Private Limited	Additional director	4/05/2010	4/05/2010	-	Active	NO
U45200MH2008PTC179506	Aniline Real Estate Developers Private Limited	Director	7/08/2010	10/05/2010	-	Active	NO
U45309MH2010PTC208350	Verticle Infracon Private Limited	Director	28/09/2010	28/09/2010	-	Active	NO
U45202MH2010PTC208793	DB Realtech Private Limited	Director	8/10/2010	8/10/2010	-	Active	NO
U45400MH2007PTC170672	Chocolate Developers Private Limited	Additional director	25/03/2011	25/03/2011	-	Active	NO

Name :

Ms. Julian Robert Kenneth John Groom

Designation :

Director

Address :

B 402 Patliputra, Achyatrao Patwardhan Marg, Four Bunglows, Andheri (West), Mumbai – 400053, Maharashtra, India

Date of Birth/Age :

18.02.1960

Date of Appointment :

17/06/2008

DIN No.:

02412744

Other Directorship :

CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
U55101MH2004PTC149219	Goan Hotels and Clubs Private Limited	Director	17/06/2008	17/06/2008	-	Active	NO
U55101MH2006PTC164356	Dynamix Balwas Resorts Private Limited	Director	28/06/2008	28/06/2008	-	Active	NO
U45200MH2008PTC184566	DB Conglomerate Realty Private Limited	Director	30/09/2009	27/09/2008	-	Active	NO
U70102MH2008PTC185843	DB Hotels (India) Private Limited	Additional director	26/09/2009	26/09/2009	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 30.09.2010

Names of Shareholders	No. of Shares
Shahid U. Balwa	500
Vinod K. Goenka	500
D B Hospitality Private Limited	77250
Total	78250

Equity Share Break up (Percentage of Total Equity)

As on 30.09.2010

Category	Percentage
Other top fifty shareholders	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :

Providing Hospitality Services.

GENERAL INFORMATION

No. of Employees :

Not Available

Bankers :

· Yes Bank Limited, 9^th Floor, Nehru Centre, Discovery of India, Dr. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India

· Punjab National Bank

· State Bank of India

· Punjab and Sind Bank

· IDBI Bank, 224-A, Mittal Court, A-Wing, 2^nd Floor, Nariman Point, Mumbai – 400021, Maharashtra, India

Facilities :

Secured Loan	As on 31.03.2010 (Rs. in Millions)	As on 31.03.2009 (Rs. in Millions)
Punjab National Bank	1086.322	751.692
State Bank of India	453.779	386.084
Punjab and Sind Bank	246.669	177.991
IDBI Bank	224.000	0.000
Total	2010.770	1315.767
Secured by: (a) First mortgage/ charge, on pari-passu basis, on the entire fixed and current assets, both present and future, of the Company's Proposed Hotel. (b) Personal Guarantees of some of the Directors Notes: (a) Includes interest accrued and due of Rs.17.666 (Previous Year Rs.12.733) (b) Instalment of Loan due for repayment within a period of one year Rs.57.771 Millions (Previous Year Rs. Nil)
Unsecured Loan	As on 31.03.2010 (Rs. in Millions)	As on 31.03.2009 (Rs. in Millions)
Holding- Company: Short Term	773.786	0.000
Total	773.786	0.000

Banking Relations :	--
Auditors :
Name :	M. A. Parekh and Company Chartered Accountants
Address :	Yusuf Building, 2^nd Floor, 43, Mahatma Gandhi Road, Fort, Mumbai – 400001, Maharashtra, India
Tel. No.:	91-22-22041018/22043850/22020187
Fax No.:	91-22-22874524
E-Mail :	maparikh@eth.net
PAN.:	AAAFM1433H
Holding Company :	D B Hospitality Private Limited
Fellow Subsidiaries :	· BD and P Hotels (India) Private Limited · Dynamic Balwas Resorts Private Limited · Eon Aviation Private Limited · Associated Hotels Private Limited
	·
Enterprises on which director(s) of the Company exercise significant influence (Associated Enterprises) :	· Eversmile Construction Company Private Limited · Goan Real Estate and Construction Private Limited · Nihar Construction Private Limited

CAPITAL STRUCTURE

As on 31.03.2010

Authorised Capital :

No. of Shares	Type	Value	Amount
100000	Equity Shares	Rs.10/- each	Rs.10.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
78250	Equity Shares	Rs.10/- each	Rs.7.825 Millions

Note: The above equity shares are held by the holding company, D B Hospitality Private Limited and its nominees.

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS		31.03.2010	31.03.2009	31.03.2008
SHAREHOLDERS FUNDS
1] Share Capital		7.825	7.825	5.000
2] Share Application Money		0.000	0.000	0.000
3] Reserves & Surplus		618.000	618.000	392.000
4] (Accumulated Losses)		0.000	0.000	0.000
NETWORTH		625.825	625.825	397.000
LOAN FUNDS
1] Secured Loans		2010.770	1315.767	358.154
2] Unsecured Loans		773.786	0.000	100.928
TOTAL BORROWING		2784.556	1315.767	459.082
DEFERRED TAX LIABILITIES		0.000	0.000	0.000
TOTAL		3410.381	1941.592	856.082
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		3.290	3.129	1.958
Capital work-in-progress		2462.609	1422.124	813.063
Pre-operative Expenditure, Pending Capitalisation		551.336	253.782	61.792
INVESTMENT
DEFERREX TAX ASSETS		0.000	0.000	0.000
		0.000	0.000	0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	0.000	0.000	0.000
	Sundry Debtors	0.000	0.000	0.000
	Cash & Bank Balances	502.011	279.261	22.488
	Other Current Assets	0.000	0.000	0.000
	Loans & Advances	1.424	21.596	0.782
Total Current Assets		503.435	300.857	23.270
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	100.526	31.905	37.536
	Other Current Liabilities	6.260	4.678	6.333
	Provisions	3.746	1.960	0.375
Total Current Liabilities		110.532	38.543	44.244
Net Current Assets		392.903	262.314	(20.974)
MISCELLANEOUS EXPENSES		0.243	0.243	0.243
TOTAL		3410.381	1941.592	856.082

PROFIT & LOSS ACCOUNT

PARTICULARS		31.03.2010	31.03.2009	31.03.2008
IMPORTS
	Capital Goods	240.104	33.191	NA
TOTAL IMPORTS		240.104	33.191	NA

KEY RATIOS

PARTICULARS	31.03.2010	31.03.2009	31.03.2008
Debt Equity Ratio (Total Liability/Networth)	4.63	2.16	1.27
Current Ratio (Current Asset/Current Liability)	4.55	7.81	0.53

LOCAL AGENCY FURTHER INFORMATION

DETAILS OF SUNDRY CREDITORS

(Rs. In Millions)

PARTICULARS	31.03.2010	31.03.2009	31.03.2008
Sundry Creditors	100.526	31.905	37.536
Total	100.526	31.905	37.536

Note:

The registered address of the company Conwood House, Yashodham, Gen A K Vaidya Marg, Goregaon (East), Mumbai, Maharashtra, India has been shifted to the present address w.e.f. 03.03.2009

OPERATIONS

During the period, Company has continued development and construction of five Star Hotel project at Goa.

FORM 8

Corporate identity number of the company	U55101MH2004PTC149219
Name of the company	GOAN HOTELS AND CLUBS PRIVATE LIMITED
Address of the registered office or of the principal place of business in India of the company	DB House, Yashodham, General A K Vaidya Marg, Goregaon (East), Mumbai – 400063, Maharashtra, India Email Id : mamata.pawar@dbg.co.in
This form is for	Creation of charge
Type of charge	Immovable property Movable property (not being pledge) Including hotel receivables(both present and future)
Particular of charge holder	Yes Bank Limited, 9^th Floor, Nehru Centre, Discovery of India, Dr. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India Email Id : shareholders@yesbank.in
Nature of instrument creating charge	Deed of Hypothecation Memorandum of Entry
Date of instrument Creating the charge	23.09.2011
Amount secured by the charge	Rs.2320.000 Millions
Brief of the principal terms an conditions and extent and operation of the charge	Rate of Interest TL-YBL Base rate + 4.75%. Current YBL base rate is 10.25% ULC/SLC/LUT for BC-To be decided at the time of disbursement Terms of repayment TL- The Facility shall be repaid in 32 structured quarterly installments after a moratorium of 12 months from the COD Margin N.A. Extent and operation of the charge Exclusive charge over project land and Structure (Present and future) and all other project Fixed Assets (site- Grand Hyatt Hotel, Survey No. 12/1 (PT), 12/2, 99/2, Village-Bambolin, Taluka- Tiswadi, IIhas, District North Goa, State- Goa) and Exclusive charge on all the current assets of the company including hotel receivables (both present and future)
Short particulars of the property or asset(s) charged (including complete address and location of the property)	Exclusive charge over project land and Structure (Present and future) and all other project Fixed Assets (site- Grand Hyatt Hotel, Survey No. 12/1 (PT), 12/2, 99/2, Village-Bambolin, Taluka- Tiswadi, IIhas, District North Goa, State- Goa) and Exclusive charge on all the current assets of the company including hotel receivables (both present and future)

FIXED ASSETS

· Plant and Machinery

· Computers

· Office Equipments

· Furniture and Fixtures

CMT REPORT (Corruption, Money Laundering & Terrorism]

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

1] INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

2] Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

3] Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

4] Record on Financial Crime :

Charges or conviction registered against subject: None

5] Records on Violation of Anti-Corruption Laws :

Charges or investigation registered against subject: None

6] Records on Int’l Anti-Money Laundering Laws/Standards :

Charges or investigation registered against subject: None

7] Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

8] Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

9] Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

10] Press Report :

No press reports / filings exists on the subject.

CORPORATE GOVERNANCE

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

CONTRAVENTION

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.50.67
UK Pound	1	Rs.77.72
Euro	1	Rs.64.63

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
-	NB	New Business	-

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.